Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £251,402 |
| Current assets | £949,368 |
| Debtors | £502,887 |
| Cash at bank and in hand | £162,980 |
| Creditors: due within one year | £132,817 |
| Net current assets/liabilities | £816,551 |
| Creditors: due after one year | £22,668 |
| Total assets less current liabilities | £1,067,953 |
| Net assets/liabilities | £1,005,896 |
| Called up share capital | £100 |
| Profit and loss account reserve | £1,005,796 |
| Shareholders' funds | £1,005,896 |